Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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94
Number of overlapping holdings
16.4%
% of VYM's 597 holdings also in IWX
59.9%
% of IWX's 158 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus IWX)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in IWX |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.6% | 4.2% | 3.6% |
|
EXXON MOBIL CORP | 2.6% | 3.1% | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.3% | 2.5% | 2.3% |
|
WAL-MART STORES INC | 2.3% | 2.6% | 2.3% |
|
JOHNSON & JOHNSON | 2.1% | 2.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to IWX
|
BROADCOM INC. | 4.4% |
|
HOME DEPOT INC | 1.5% |
|
MERCK & CO. INC. | 1.1% |
|
PEPSICO INC | 0.8% |
|
COCA-COLA CO/THE | 0.8% |
|
QUALCOMM INC | 0.8% |
|
PROGRESSIVE CORP | 0.7% |
|
AUTOMATIC DATA PROCESSING | 0.6% |
|
ABBVIE INC | 0.6% |
|
AMGEN INC | 0.5% |
VYM Underweight Relative to IWX
|
BERKSHIRE HATHAWAY INC-CL B | -6.2% |
 |
LINDE PLC | -1.4% |
|
THERMO FISHER SCIENTIFIC INC | -1.1% |
|
WALT DISNEY CO/THE | -1.0% |
|
GE AEROSPACE | -1.0% |
|
S&P GLOBAL, INC. | -0.9% |
|
BOSTON SCIENTIFIC CORP | -0.9% |
|
T-MOBILE US, INC. | -0.8% |
|
DANAHER CORP | -0.8% |
|
SCHWAB (CHARLES) CORP | -0.7% |